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King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$684M
Cap. Flow
+$690M
Cap. Flow %
51.6%
Top 10 Hldgs %
59.13%
Holding
116
New
96
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$109M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$103M
3
UWMC icon
UWM Holdings
UWMC
+$68.9M
4
QCOM icon
Qualcomm
QCOM
+$50.5M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$50.1M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$100M
2
SABR icon
Sabre
SABR
+$67.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$37.1M
4
SGRY icon
Surgery Partners
SGRY
+$29M
5
VICI icon
VICI Properties
VICI
+$18M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Consumer Discretionary 12.1%
3 Communication Services 10.63%
4 Industrials 9.7%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
76
Medifast
MED
$130M
$551K 0.04%
+2,600
New +$622K
KVSA
77
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$505K 0.04%
+50,000
New +$514K
COLIU
78
DELISTED
Colicity Inc. Units
COLIU
$505K 0.04%
+50,000
New +$510K
WPCA.U
79
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$504K 0.04%
+50,000
New +$505K
CCVI.U
80
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$503K 0.04%
+50,000
New +$541K
EBACU
81
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$503K 0.04%
+50,000
New +$500K
AUS.U
82
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$502K 0.04%
+50,000
New +$508K
ASZ.U
83
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$502K 0.04%
+50,000
New +$507K
TCS
84
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$501K 0.04%
+2,007
New +$448K
ASPCU
85
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$500K 0.04%
+50,000
New +$509K
ACTDU
86
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$500K 0.04%
+50,000
New +$500K
ATAQ.U
87
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$500K 0.04%
+50,000
New +$501K
FACT.U
88
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.04%
+50,000
New +$501K
CLAA.U
89
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$493K 0.04%
+50,000
New +$498K
LIII.U
90
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$490K 0.04%
+50,000
New +$499K
CTRN icon
91
Citi Trends
CTRN
$617M
$478K 0.04%
+5,700
New +$406K
QDROU
92
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$447K 0.03%
+45,000
New +$451K
HYACU
93
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$398K 0.03%
+40,000
New +$399K
SBEAU
94
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$396K 0.03%
+40,000
New +$399K
KIIIU
95
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$395K 0.03%
+40,000
New +$400K
OHPAU
96
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$350K 0.03%
+35,000
New +$351K
LCAAU
97
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$348K 0.03%
+35,000
New +$350K
BKE icon
98
Buckle
BKE
$2.33B
$322K 0.02%
+8,200
New +$309K
LZB icon
99
La-Z-Boy
LZB
$1.64B
$289K 0.02%
+6,800
New +$285K
DMYQ.U
100
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$251K 0.02%
+25,000
New +$255K
1 2 3
4
5

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King Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, King Street Capital Management held 116 positions worth $1.34B, up 105% from $653M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

King Street Capital Management deployed $690M of net new capital in Q1 2021, opening 96 new positions and adding to 8 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 5,016,530 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Aramark, an estimated $100M trimmed.

  • King Street Capital Management's largest Q1 2021 buy was ZIM Integrated Shipping Services: 5,016,530 shares worth $122M.
  • King Street Capital Management added most to T-Mobile US in Q1 2021, an estimated $109M increase.
  • King Street Capital Management's biggest Q1 2021 reduction was Aramark, cutting an estimated $100M.
  • King Street Capital Management fully exited Sabre in Q1 2021, selling an estimated $67.3M.
  • King Street Capital Management's ten largest holdings make up 59% of its $1.34B portfolio in Q1 2021.
  • King Street Capital Management opened 96 new positions and closed 6 in Q1 2021.
  • King Street Capital Management's portfolio value rose 105% quarter-over-quarter to $1.34B.

Based on King Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.